|
Gross Margin (Quarter)
|
81.02% | -142.77% | 79.91% | 91.44% | 77.19% | 75.41% | 92.36% | 126.67% | 91.44% | 71.68% | 77.59% | 132.96% | 96.04% | 92.23% | 88.55% | 84.42% | 87.03% | 90.87% | 89.80% | 52.56% | 86.73% | 76.41% | 78.99% | 111.73% | 80.97% | 87.57% | 97.53% | 107.20% | 77.98% | 60.86% | 81.99% | 68.33% | 98.28% | 73.06% | 75.99% | 76.74% | 77.87% | 69.82% | 69.10% | 157.31% | 63.47% | 37.57% | 47.21% | 90.46% | 91.33% | 92.75% | 94.18% | 189.44% | 62.04% | 92.35% | 90.65% | -48.71% | 53.75% | 38.57% | 65.98% | -58.25% | 93.76% | 93.75% | 51.78% | 61.64% | 93.21% | 91.30% | 59.00% | 94.68% |
|
EBT Margin (Quarter)
|
0.41% | -42.77% | 1.24% | 7.67% | 12.85% | -6.19% | 29.54% | 27.98% | 27.06% | 2,033.10% | 349.15% | 74.95% | 61.52% | 14.03% | 26.54% | 14.88% | 21.11% | 20.32% | 69.65% | 6.64% | 10.60% | 11.31% | 11.48% | 38.41% | 19.59% | 31.08% | 40.50% | 17.97% | 7.36% | 7.40% | 28.05% | -18.01% | -19.27% | -4.79% | 25.29% | 14.79% | 6.19% | -30.05% | -30.56% | -62.65% | -34.08% | -194.81% | -101.58% | -54.12% | -32.77% | -36.16% | -37.82% | -38.13% | -27.26% | -30.42% | 86.20% | -42.04% | -36.42% | -83.29% | 17.93% | -95.56% | -22.21% | -24.29% | -29.93% | -24.87% | -44.10% | -44.75% | -20.43% | 93.93% |
|
EBIT Margin (Quarter)
|
0.09% | -142.77% | -0.85% | 2.22% | 12.41% | -6.56% | 29.32% | 7.72% | 25.19% | 3.39% | 30.31% | 119.91% | 59.89% | 12.27% | 24.08% | 13.38% | 19.81% | 20.42% | 68.94% | 5.64% | 9.31% | 10.58% | 10.62% | 37.79% | 18.20% | 30.04% | 39.21% | 16.31% | 5.34% | 2.52% | 26.14% | -21.93% | -24.84% | -10.13% | 21.14% | 8.45% | -1.18% | -39.28% | -38.97% | -72.57% | -38.29% | -195.82% | -101.86% | -54.17% | -32.79% | -36.19% | -37.84% | -38.15% | -27.45% | -31.93% | 81.06% | -49.72% | -43.41% | -92.21% | 11.71% | -102.49% | -28.55% | -31.03% | -38.11% | -30.73% | -51.33% | -50.35% | -25.25% | -31.15% |
|
EBITDA Margin (Quarter)
|
0.09% | -142.77% | -0.85% | 2.22% | 12.80% | -6.19% | 23.69% | 18.14% | 28.29% | 1,561.95% | 215.74% | 121.86% | 38.46% | 6.08% | -27.33% | 26.89% | 14.57% | 13.33% | 42.01% | 6.52% | 6.79% | 6.01% | 54.34% | 26.37% | 13.05% | 20.67% | 27.29% | 12.24% | 7.92% | 4.13% | 20.06% | -17.03% | -17.00% | -5.00% | 23.64% | 15.75% | -1.18% | -39.28% | -38.97% | -72.57% | -38.29% | -195.82% | -101.86% | -54.17% | -32.79% | -36.19% | -37.82% | -31.40% | -27.45% | -31.93% | 80.56% | -41.77% | -43.41% | -92.21% | 11.71% | -102.49% | -28.55% | -31.03% | -38.11% | -30.73% | -51.33% | -50.35% | -25.25% | -31.15% |
|
Operating Margin (Quarter)
|
0.09% | -142.77% | -0.85% | 2.22% | 12.41% | -6.56% | 29.32% | 7.72% | 25.19% | 3.39% | 30.31% | 119.91% | 59.89% | 12.27% | 24.08% | 13.38% | 19.81% | 20.42% | 68.94% | 5.64% | 9.31% | 10.58% | 10.62% | 37.79% | 18.20% | 30.04% | 39.21% | 16.31% | 5.34% | 2.52% | 26.14% | -21.93% | -24.84% | -10.13% | 21.14% | 8.45% | -1.18% | -39.28% | -38.97% | -72.57% | -38.29% | -195.82% | -101.86% | -54.17% | -32.79% | -36.19% | -37.84% | -38.15% | -27.45% | -31.93% | 81.06% | -49.72% | -43.41% | -92.21% | 11.71% | -102.49% | -28.55% | -31.03% | -38.11% | -30.73% | -51.33% | -50.35% | -25.25% | -31.15% |
|
Net Margin (Quarter)
|
0.39% | -42.77% | 1.24% | 7.66% | -3.17% | -1.39% | -5.85% | -5.83% | -1.18% | -0.34% | 0.52% | -0.82% | -2.31% | -3.57% | -45.04% | 18.80% | 13.30% | 12.78% | 43.12% | 5.55% | 6.60% | 7.07% | 54.37% | 26.29% | 13.14% | 20.80% | 26.67% | 90.23% | 7.24% | 4.48% | 20.06% | -18.27% | -17.00% | -5.00% | 23.64% | 15.75% | 6.11% | -31.14% | -5.02% | -305.27% | -30.13% | -168.36% | -71.83% | -47.75% | -32.77% | -36.16% | -37.82% | -31.40% | -27.26% | -30.42% | 86.20% | -42.04% | -36.42% | -83.29% | 17.93% | -95.56% | -22.21% | -25.20% | -30.32% | -24.85% | -44.29% | -45.42% | -20.53% | 88.31% |
|
FCF Margin (Quarter)
|
-6.91% | 48.27% | -1.43% | 9.79% | -8.07% | 49.29% | 56.66% | 32.30% | 31.39% | -337.08% | -76.63% | -25.01% | 11.55% | 80.69% | 30.64% | -52.83% | 18.09% | 20.47% | 47.52% | 15.66% | -0.10% | -9.27% | 53.63% | 69.28% | 21.70% | -1.35% | 28.07% | 28.38% | 0.34% | 7.91% | 5.87% | 99.25% | -30.88% | -37.69% | 0.20% | 67.99% | -28.70% | -43.69% | -18.84% | -4.16% | -23.74% | -77.30% | -95.31% | -32.22% | -55.92% | -19.96% | -45.41% | -25.57% | -50.75% | -4.18% | -70.85% | -26.26% | -34.87% | -69.54% | 38.50% | 70.07% | -54.54% | -15.46% | -19.88% | 14.24% | -82.73% | -29.55% | -45.88% | 19.86% |
|
Inventory Average (Quarter)
|
| | | | 1.77M | 1.55M | 1.19M | 0.76M | 0.48M | 0.34M | 0.14M | | | | | | 0.80M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 53.97M | 55.36M | 56.38M | 57.21M | 58.56M | 85.61M | 118.89M | 105.85M | 87.15M | 88.91M | 89.51M | 89.49M | 89.40M | 90.64M | 73.81M | 55.85M | 56.07M | 57.01M | 57.64M | 60.56M | 63.83M | 64.60M | 64.44M | 62.86M | 63.05M | 63.76M | 64.27M | 65.08M | 64.48M | 63.89M | 65.02M | 66.32M | 66.18M | 65.49M | 65.48M | 61.73M | 56.99M | 55.29M | 53.20M | 51.93M | 50.67M | 48.87M | 47.97M | 48.15M | 47.50M | 46.64M | 48.35M | 50.62M | 50.30M | 48.54M | 48.93M | 48.24M | 45.70M | 44.16M | 43.48M | 43.18M | 41.27M | 39.00M | 39.19M | 38.73M |
|
Equity Average (Quarter)
|
| | | | 50.55M | 51.92M | 52.98M | 53.96M | 55.38M | 80.02M | 110.53M | 99.55M | 83.29M | 84.76M | 84.05M | 84.20M | 85.90M | 67.40M | 50.07M | 52.20M | 52.79M | 53.43M | 53.82M | 55.07M | 56.69M | 57.84M | 58.57M | 58.82M | 59.59M | 30.56M | 30.77M | 60.56M | 60.27M | 59.94M | 60.53M | 61.54M | 61.95M | 61.56M | 60.94M | 57.10M | 52.92M | 50.73M | 48.15M | 46.46M | 45.02M | 43.83M | 42.72M | 41.84M | 41.10M | 40.26M | 41.25M | 41.43M | 39.49M | 37.60M | 37.15M | 36.08M | 33.86M | 33.01M | 32.25M | 31.39M | 30.18M | 28.76M | 27.64M | 26.69M |
|
Invested Capital (Quarter)
|
| | | 49.88M | 51.21M | 52.62M | 53.34M | 54.58M | 56.18M | 103.86M | 117.21M | 81.90M | 84.68M | 84.84M | 83.26M | 85.15M | 86.65M | 48.14M | 52.01M | 52.39M | 53.19M | 53.67M | 53.97M | 56.18M | 57.19M | 58.50M | 58.65M | 59.00M | 60.17M | 0.94M | 60.59M | 60.53M | 60.00M | 59.89M | 61.18M | 61.90M | 62.01M | 61.11M | 60.77M | 53.44M | 52.41M | 49.05M | 47.24M | 45.67M | 44.37M | 43.29M | 42.15M | 41.52M | 41.08M | 40.26M | 43.05M | 40.21M | 39.58M | 37.26M | 37.87M | 34.30M | 33.42M | 32.60M | 31.89M | 30.90M | 29.47M | 28.05M | 27.24M | 26.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.38 | 0.44 | 0.42 | 0.34 | 0.33 | 0.21 | 0.15 | 0.16 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.34 | 0.42 | 0.38 | 0.33 | 0.29 | 0.32 | 0.32 | 0.35 | 0.38 | 0.34 | 0.33 | 0.26 | 0.25 | 0.24 | 0.22 | 0.24 | 0.23 | 0.24 | 0.26 | 0.25 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.22 | 0.24 | 0.30 | 0.34 | 0.35 | 0.36 | 0.37 | 0.33 | 0.32 | 0.31 | 0.30 | 0.37 | 0.38 | 0.40 | 0.44 | 0.39 | 0.40 | 0.40 | 0.41 | 0.44 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -38.48 | | | 23.42 | | | -32.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | 0.02 | 0.02 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | 0.02 | 0.02 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.93 | 0.93 | 0.95 | 0.96 | 0.95 | 0.93 | 0.95 | 0.97 | 0.52 | 0.93 | 0.94 | 0.95 | 0.93 | 0.94 | 0.88 | 0.89 | 0.90 | 0.92 | 0.95 | 0.94 | 0.01 | 0.93 | 0.93 | 0.94 | 0.94 | 0.92 | 0.93 | 0.94 | 0.94 | 0.92 | 0.93 | 0.93 | 0.91 | 0.90 | 0.88 | 0.89 | 0.90 | 0.88 | 0.86 | 0.87 | 0.85 | 0.85 | 0.79 | 0.78 | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 | 0.73 | 0.72 | 0.74 | 0.74 | 0.68 | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -38.48 | | | 23.42 | | | -32.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | -33.35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-39.02M | -39.13M | -39.04M | -39.95M | -40.02M | -43.23M | -45.52M | -46.58M | -48.44M | -101.06M | -114.59M | -71.07M | -72.51M | -75.75M | -75.42M | -72.66M | -74.37M | -77.24M | -43.51M | -43.98M | -44.69M | -44.51M | -46.42M | -51.23M | -52.65M | -52.26M | -52.27M | -51.91M | -48.99M | -49.42M | -49.12M | -51.61M | -50.65M | -49.12M | -48.96M | -51.61M | -50.41M | -48.96M | -48.01M | -47.74M | -46.86M | -44.95M | -42.32M | -38.56M | -36.04M | -35.19M | -33.30M | -30.00M | -25.08M | -24.98M | -12.70M | -11.70M | -8.40M | -3.31M | -5.68M | -10.00M | -14.31M | -11.51M | -11.20M | -12.97M | -8.45M | -7.30M | -6.30M | -7.27M |
|
Return on Sales (Quarter)
|
0.00% | -0.43% | 0.01% | 0.08% | -0.03% | -0.01% | -0.06% | -0.06% | -0.01% | 0.00% | 0.01% | -0.01% | -0.02% | -0.04% | -0.45% | 0.19% | 0.13% | 0.13% | 0.43% | 0.06% | 0.07% | 0.07% | 0.54% | 0.26% | 0.13% | 0.21% | 0.27% | 0.90% | 0.07% | 0.04% | 0.20% | -0.18% | -0.17% | -0.05% | 0.24% | 0.16% | 0.06% | -0.31% | -0.05% | -3.05% | -0.30% | -1.68% | -0.72% | -0.48% | -0.33% | -0.36% | -0.38% | -0.31% | -0.27% | -0.30% | 0.86% | -0.42% | -0.36% | -0.83% | 0.18% | -0.96% | -0.22% | -0.25% | -0.30% | -0.25% | -0.44% | -0.45% | -0.21% | 0.88% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.00% | 0.01% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.08% | 0.12% | 0.13% | 0.12% | 0.06% | 0.04% | 0.10% | 0.11% | 0.14% | 0.12% | 0.10% | 0.03% | 0.07% | 0.08% | 0.10% | 0.13% | 0.10% | 0.09% | 0.05% | 0.04% | 0.02% | 0.00% | 0.00% | -0.01% | 0.01% | 0.02% | 0.00% | -0.03% | -0.07% | -0.10% | -0.16% | -0.19% | -0.20% | -0.21% | -0.17% | -0.15% | -0.14% | -0.14% | -0.14% | -0.04% | -0.05% | -0.06% | -0.10% | -0.15% | -0.21% | -0.21% | -0.17% | -0.24% | -0.16% | -0.18% | -0.21% | -0.22% | -0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.01% | 0.04% | 0.04% | 0.05% | 0.03% | 0.02% | 0.07% | 0.10% | 0.10% | 0.14% | 0.04% | 0.03% | 0.04% | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.08% | 0.08% | 0.10% | 0.09% | 0.12% | 0.11% | 0.16% | 0.14% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | -0.01% | -0.20% | -0.22% | -0.26% | -0.29% | -0.17% | -0.18% | -0.15% | -0.15% | -0.14% | | | | | | | | | -0.22% | -0.18% | -0.26% | -0.18% | -0.21% | -0.24% | -0.24% | -24.83% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | 0.01% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.08% | 0.08% | 0.09% | 0.08% | 0.11% | 0.11% | 0.09% | 0.08% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.00% | -0.14% | -0.17% | -0.21% | -0.25% | -0.15% | -0.16% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.03% | -0.03% | -0.04% | -0.07% | -0.10% | -0.15% | -0.15% | -0.12% | -0.17% | -0.10% | -0.12% | -0.15% | -0.14% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.01% | 0.01% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | 0.01% | 0.11% | 0.09% | 0.08% | 0.06% | 0.06% | 0.08% | 0.09% | 0.11% | 0.09% | 0.12% | 0.12% | 0.18% | 0.17% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.00% | -0.15% | -0.18% | -0.23% | -0.28% | -0.16% | -0.18% | -0.15% | -0.15% | -0.14% | -0.14% | -0.13% | -0.03% | -0.04% | -0.05% | -0.09% | -0.13% | -0.20% | -0.20% | -0.15% | -0.23% | -0.14% | -0.17% | -0.20% | -0.20% | -0.01% |